ACH Settlement
Iron City Fitness
October 15, 2010
Total EFT Submitted	10/15/2010		$1,222.62
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,022.62
FNBO CC		$3,269.77
CC Resubmits	10/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,002.62
Payout	ACH	10/16/2010	$1,002.62
	CC	10/18/2010	$0.00	$1,002.62
EFT
113008465 / 1317003141
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00